(AOMR) Angel Oak Mortgage - Performance -19.6% in 12m
Compare AOMR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.38%
#181 in Group
Rel. Strength
29.74%
#5620 in Universe
Total Return 12m
-19.61%
#174 in Group
Total Return 5y
-34.95%
#177 in Group
P/E 7.21
24th Percentile in Group
P/E Forward 7.02
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.52%
(?) Percentile in Group
12m Total Return: AOMR (-19.6%) vs XLF (19.4%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-5.99% | 14.2% | 359% | 14.2 | 12.5 | 0.94 | 30.9% | 31.1% |
| ARES NYSE Ares Management |
-5.11% | 9.48% | 418% | 57.9 | 22.9 | 0.63 | 31.5% | 29.5% |
| APO NYSE Apollo Global Management |
-9.73% | 17.7% | 284% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-11.7% | 4% | 153% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-7.45% | 21.2% | 201% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| TSLX NYSE Sixth Street Specialty |
-8.21% | 7.91% | 141% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-10.5% | 4.33% | 281% | 7.67 | 8.05 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-5.31% | 13.6% | 132% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
Performance Comparison: AOMR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AOMR
| Total Return (including Dividends) | AOMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -19.59% | -4.87% | -7.04% |
| 3 Months | -19.06% | -6.25% | -10.88% |
| 12 Months | -19.61% | 19.36% | 5.72% |
| 5 Years | -34.95% | 132.21% | 100.77% |
| Trend Score (consistency of price movement) | AOMR | XLF | S&P 500 |
| 1 Month | -94.8% | -69.4% | -76.1% |
| 3 Months | -70.9% | -72.1% | -86.4% |
| 12 Months | -59.5% | 87.9% | 67.8% |
| 5 Years | -30.3% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #183 | -15.5% | -13.5% |
| 3 Month | #166 | -13.7% | -9.17% |
| 12 Month | #175 | -32.7% | -24.0% |
| 5 Years | #138 | -53.0% | -50.7% |
FAQs
Does AOMR Angel Oak Mortgage outperforms the market?
No,
over the last 12 months AOMR made -19.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.36%.
Over the last 3 months AOMR made -19.06%, while XLF made -6.25%.
Over the last 3 months AOMR made -19.06%, while XLF made -6.25%.
Performance Comparison AOMR vs Indeces and Sectors
AOMR vs. Indices AOMR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.83% | -12.6% | -7.76% | -25.3% |
| US NASDAQ 100 | QQQ | 1.32% | -11.7% | -7.67% | -23.3% |
| US Dow Jones Industrial 30 | DIA | -1.07% | -14.4% | -9.73% | -26.3% |
| German DAX 40 | DAX | -11.7% | -11.5% | -26.3% | -38.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.17% | -11.8% | -12.6% | -27.6% |
| Hongkong Hang Seng | HSI | -6.84% | -8.44% | -9.15% | -35.8% |
| India NIFTY 50 | INDA | -3.18% | -23.0% | -7.18% | -20.3% |
| Brasil Bovespa | EWZ | -3.68% | -13.3% | -8.08% | -8.68% |
AOMR vs. Sectors AOMR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.02% | -12.0% | -16.0% | -32.9% |
| Consumer Discretionary | XLY | 2.42% | -13.4% | -9.97% | -27.0% |
| Consumer Staples | XLP | -4.43% | -19.5% | -15.4% | -32.1% |
| Energy | XLE | -0.13% | -7.67% | -6.70% | -6.81% |
| Financial | XLF | -1.88% | -14.7% | -15.7% | -39.0% |
| Health Care | XLV | -1.58% | -12.8% | -6.57% | -19.5% |
| Industrial | XLI | -1.67% | -13.6% | -7.13% | -23.5% |
| Materials | XLB | -2.67% | -12.2% | -0.34% | -11.7% |
| Real Estate | XLRE | -4.92% | -14.6% | -7.48% | -34.0% |
| Technology | XLK | 1.52% | -9.76% | -1.73% | -16.4% |
| Utilities | XLU | -4.69% | -17.5% | -12.0% | -46.0% |
| Aerospace & Defense | XAR | -3.83% | -19.0% | -17.2% | -42.8% |
| Biotech | XBI | -3.69% | -4.69% | 8.14% | -7.50% |
| Homebuilder | XHB | 1.44% | -10.4% | 11.7% | -7.92% |
| Retail | XRT | 1.07% | -13.8% | -0.47% | -12.6% |